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Page 4 <br />Par Value Book Value <br />Accrued <br />InterestMarket Value <br />December 31, 2024 <br />Portfolio Details with Earnings - Cash <br />Average <br />BalanceIssuer <br />Portfolio Management <br />CITY OF PLEASANTON <br />CUSIP Investment # <br />Purchase <br />Date <br />Days To <br />Maturity <br />Unrealized <br />Gain/Loss <br />Current <br />Rate YTM <br />240,390,094.20 233,198,088.76 240,752,306.47 1.842 345 1.799 838,094.58 -7,554,217.71 <br />0.00 <br />225,183,251.16 <br />Average Balance <br />Total Cash and Investments <br />Portfolio PLST <br />CC <br />Run Date: 02/11/2025 - 12:27 PM (PRF_PM8) 7.3.11 <br />Page 185 of 749